POLANIA 4,25% 14/02/2043

103.130

+0.39%

ISIN

XS2586944147

Date

28/02/2026 - 2:50am

Last trade

Field	Value
Last price	103.13
Last quantity	20,000
Var %
Last trade date	27/02/2026
Last trade time	17:09

Instrument Info

Field	Value
Issuer	Repubblica della Polonia
ISIN	XS2586944147
Description	POLANIA 4,25% 14/02/2043
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/02/2023	17/10/2025	11/02/2043	14/02/2043	14/02/2024	1250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	03/03/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	103.13
Min price	103.13
Max price	103.13
Number of trades	1
Quantity	20,000
Turnover	20,626

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2586944147	POLANIA 4,25% 14/02/2043	93.33 - 111.77	98.49 - 107.77	102.55	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	-